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WMA

Wealth Management Associates Portfolio holdings

AUM $362M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
-10.81%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow %
106.69%
Top 10 Hldgs %
43.31%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.87M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.34M
3
AAPL icon
Apple
AAPL
+$4.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.4M
5
T icon
AT&T
T
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.12%
2 Technology 7.44%
3 Energy 4.31%
4 Healthcare 4.06%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$437B
$228K 0.31%
+2,472
New +$217K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$212K 0.29%
+3,181
New +$219K
IMCB icon
78
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$205K 0.28%
+5,080
New +$223K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$205K 0.28%
+6,476
New +$222K
ADBE icon
80
Adobe
ADBE
$100B
$204K 0.27%
+900
New +$217K
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$192K 0.26%
+15,588
New +$191K
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.91B
$188K 0.25%
+20,243
New +$187K
NAD icon
83
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$182K 0.25%
+14,523
New +$182K
NVG icon
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$168K 0.23%
+12,008
New +$165K
FRBK
85
DELISTED
Republic First Bancorp Inc
FRBK
$66K 0.09%
+11,050
New +$74.7K
ADXS
86
DELISTED
Advaxis Inc
ADXS
$2.09K ﹤0.01%
+733
New +$5.6K
1 2 3
4

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VIA
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HS
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SIAG
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BHBT
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WTFG
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Wealth Management Associates's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Wealth Management Associates, which disclosed 86 positions worth $74.3M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 49,768 shares worth $6.35M.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, followed by Technology and Energy.

  • Wealth Management Associates's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 49,768 shares worth $6.35M.
  • Wealth Management Associates's ten largest holdings make up 43% of its $74.3M portfolio in Q4 2018.
  • Wealth Management Associates disclosed 86 positions in Q4 2018, its first 13F filing on record.

Based on Wealth Management Associates's 13F filing for Q4 2018, filed 28 May 2025.